Description
A rolling 12 months of cash receipts broken down by month and income stream.
Resources
| Name | Format | Description | Link |
|---|---|---|---|
| CSV | Open resource | ||
| Cash Management March 2018 to February 2019 | CSV | Open resource | |
| CSV | Open resource | ||
| CSV | Open resource | ||
| Cash Management April 2018 to March 2019 | CSV | Open resource | |
| Cash Management April 2019 to March 2020 | CSV | Open resource | |
| Cash Management April 2020 to March 2021 | CSV | Open resource | |
| CSV | Open resource | ||
| CSV | Open resource | ||
| Cash Management August 2018 to July 2019 | CSV | Open resource | |
| Cash Management August 2019 to July 2020 | CSV | Open resource | |
| CSV | Open resource | ||
| CSV | Open resource | ||
| Cash Management December 2018 to November 2019 | CSV | Open resource | |
| Cash Management December 2019 to November 2020 | CSV | Open resource | |
| CSV | Open resource | ||
| Cash Management February 2018 to January 2019 | CSV | Open resource | |
| Cash Management February 2019 to January 2020 | CSV | Open resource | |
| Cash Management February 2020 to January 2021 | CSV | Open resource | |
| CSV | Open resource | ||
| CSV | Open resource | ||
| Cash Management January 2019 to December 2019 | CSV | Open resource | |
| Cash Management January 2020 to December 2020 | CSV | Open resource | |
| CSV | Open resource | ||
| CSV | Open resource | ||
| Cash Management July 2018 to June 2019 | CSV | Open resource | |
| Cash Management July 2019 to June 2020 | CSV | Open resource | |
| CSV | Open resource | ||
| Cash Management June 2018 to May 2019 | CSV | Open resource | |
| Cash Management June 2019 to May 2020 | CSV | Open resource | |
| CSV | Open resource | ||
| CSV | Open resource | ||
| Cash Management March 2019 to February 2020 | Unknown | Open resource | |
| Cash Management March 2020 to February 2021 | CSV | Open resource | |
| CSV | Open resource | ||
| CSV | Open resource | ||
| Cash Management May 2018 to April 2019 | CSV | Open resource | |
| Cash Management May 2019 to April 2020 | CSV | Open resource | |
| Cash Management May 2020 to April 2021 | Unknown | Open resource | |
| Cash Management September 2019 to August 2020 | CSV | Open resource | |
| CSV | Open resource | ||
| CSV | Open resource | ||
| Cash Management November 2018 to October 2019 | CSV | Open resource | |
| Cash Management November 2019 to October 2020 | CSV | Open resource | |
| CSV | Open resource | ||
| CSV | Open resource | ||
| Cash Management October 2018 to September 2019 | CSV | Open resource | |
| Cash Management October 2019 to September 2020 | CSV | Open resource | |
| CSV | Open resource | ||
| CSV | Open resource | ||
| Cash Management September 2018 to August 2019 | CSV | Open resource | |
| Cash Management April 2023 to March 2024 | CSV | Open resource | |
| Cash Management May 2023 to April 2024 | CSV | Open resource | |
| Cash Management September 2023 to August 2024 | CSV | Open resource | |
| Cash Management October 2023 to September 2024 | CSV | Open resource | |
| Cash Management November 2023 to October 2024 | CSV | Open resource | |
| Cash Management December 2023 to November 2024 | CSV | Open resource | |
| Cash Management January 2024 to December 2024 | CSV | Open resource | |
| Cash Management February 2024 to January 2025 | CSV | Open resource | |
| Cash Management March 2024 to February 2025 | CSV | Open resource | |
| Cash Management August 2023 to July 2024 | CSV | Open resource | |
| Cash Management November 2021 to October 2022 | CSV | Open resource | |
| Cash Management December 2021 to November 2022 | CSV | Open resource | |
| Cash Management January 2022 to December 2022 | CSV | Open resource | |
| Cash Management February 2022 to January 2023 | CSV | Open resource | |
| Cash Management March 2022 to February 2023 | CSV | Open resource | |
| Cash Management April 2022 to March 2023 | CSV | Open resource | |
| Cash Management May 2022 to April 2023 | CSV | Open resource | |
| Cash Management July 2022 to June 2023 | CSV | Open resource | |
| Cash Management August 2022 to July 2023 | CSV | Open resource | |
| Cash Management September 2022 to August 2023 | CSV | Open resource | |
| Cash Management October 2022 to September 2023 | CSV | Open resource | |
| Cash Management November 2022 to October 2023 | CSV | Open resource | |
| Cash Management December 2022 to November 2023 | CSV | Open resource | |
| Cash Management January 2023 to December 2023 | CSV | Open resource | |
| Cash Management February 2023 to January 2024 | CSV | Open resource | |
| Cash Management March 2023 to February 2024 | CSV | Open resource | |
| Cash Management April 2021 to March 2022 | CSV | Open resource | |
| Cash Management August 2020 to July 2021 | CSV | Open resource | |
| Cash Management August 2021 to July 2022 | CSV | Open resource | |
| Cash Management December 2020 to November 2021 | CSV | Open resource | |
| Cash Management February 2021 to January 2022 | CSV | Open resource | |
| Cash Management January 2021 to December 2021 | CSV | Open resource | |
| Cash Management July 2020 to June 2021 | CSV | Open resource | |
| Cash Management July 2021 to June 2022 | CSV | Open resource | |
| Cash Management June 2020 to May 2021 | CSV | Open resource | |
| Cash Management June 2021 to May 2022 | CSV | Open resource | |
| Cash Management March 2021 to February 2022 | CSV | Open resource | |
| Cash Management May 2021 to April 2022 | CSV | Open resource | |
| Cash Management November 2020 to October 2021 | CSV | Open resource | |
| Cash Management October 2020 to September 2021 | CSV | Open resource | |
| Cash Management October 2021 to September 2022 | CSV | Open resource | |
| Cash Management September 2020 to August 2021 | CSV | Open resource | |
| Cash Management September 2021 to August 2022 | CSV | Open resource | |
| Cash Management July 2023 to June 2024 | CSV | Open resource | |
| Cash Management June 2023 to May 2024 | CSV | Open resource |